CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.03% | -0.16% | -8.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -0.82% | -5.89% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.97% | -0.60% | -11.21% | |
| 4 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.94% | — | -9.55% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 4.11% | -0.09% | -6.10% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.91% | -1.33% | -1.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | +0.85% | -7.17% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.48% | +0.27% | -4.60% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.20% | -0.99% | -16.43% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.11% | +1.07% | -2.92% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.07% | -0.02% | -11.01% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.81% | — | -8.47% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | -0.11% | -15.16% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.64% | -13.63% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.71% | -10.41% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.10% | -0.99% | -16.57% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.03% | -0.36% | -7.94% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.91% | +1.35% | -6.48% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.21% | — | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.79% | -0.11% | -3.35% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.60% | -0.38% | -24.74% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | +0.22% | -8.32% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.49% | -0.84% | -6.03% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.33% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.29% | -6.37% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | +0.79% | -5.08% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.38% | +18.84% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.49% | -6.65% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.04% | — | -11.04% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.93% | -0.30% | EXIT | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.91% | — | -15.53% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +1.14% | -11.26% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | — | -17.74% | |
| 35 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.76% | — | -39.80% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | -21.12% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | -7.11% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | -0.14% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | -49.12% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.44% | — | -6.44% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | — | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | +0.62% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.36% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.27% | EXIT | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.35% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | — | -1.34% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.12% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.29% | -0.34% | EXIT |